Obeikan Glass Co. (9531.SR) Financials

9531.SR Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 689.8 million 84.1 million
2023-06-30 755.1 million 167.1 million
2023-03-31 731.1 million 165.4 million
2022-12-31 684.0 million 148.2 million

9531.SR Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 29.1 million ?
2023-06-30 20.3 million ?
2023-03-31 33.1 million ?
2022-12-31 21.1 million ?

9531.SR Net Income

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DateNet Income
2023-09-30 17.7 million
2023-06-30 24.2 million
2023-03-31 29.8 million
2022-12-31 23.2 million

9531.SR Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 - - 23.4 million
2023-06-30 - - 23.1 million
2023-03-31 - - 24.8 million
2022-12-31 - - 24.5 million

9531.SR Shares Outstanding

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DateShares Outstanding
2023-09-30 32.0 million
2023-06-30 24.0 million
2023-03-31 24.0 million
2022-12-31 24.0 million

9531.SR Expenses

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DateCapexR&DG&AS&M
2023-09-30 - - 14.0 million -
2023-06-30 7.5 million - 15.2 million -
2023-03-31 5.5 million - 18.1 million -
2022-12-31 6.0 million - 5.9 million -

9531.SR Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 93.8 million 62.8 million
2023-06-30 102.7 million 60.9 million
2023-03-31 113.5 million 66.4 million
2022-12-31 111.9 million 71.7 million

9531.SR

Price: SAR47.20

52 week price:
45.00
63.53

Forward Dividend Yield: 4.24%

Payout Ratio: 67.34%

Payout Ratio Range:
67.34%
67.34%

Dividend Per Share: 2.00 SAR

Earnings Per Share: 2.58 SAR

P/E Ratio: 16.67

Exchange: SAU

Sector: Industrials

Industry: Building Products & Equipment

Market Capitalization: 1.6 billion

Years Paying Dividends: 1

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